Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Advanced Energy Solution Holding Co., Ltd. (6781.TW)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$717.86 - $1,669.45$1,052.42
Multi-Stage$3,000.62 - $3,315.41$3,154.86
Blended Fair Value$2,103.64
Current Price$1,160.00
Upside81.35%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS0.00%0.00%11.5918.9914.995.301.700.000.000.000.000.00
YoY Growth---38.95%26.66%183.05%211.69%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.39%2.76%2.09%0.42%0.27%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,177.46
(-) Cash Dividends Paid (M)1,067.73
(=) Cash Retained (M)2,109.72
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)635.49397.18238.31
Cash Retained (M)2,109.722,109.722,109.72
(-) Cash Required (M)-635.49-397.18-238.31
(=) Excess Retained (M)1,474.231,712.541,871.41
(/) Shares Outstanding (M)85.4885.4885.48
(=) Excess Retained per Share17.2520.0321.89
LTM Dividend per Share12.4912.4912.49
(+) Excess Retained per Share17.2520.0321.89
(=) Adjusted Dividend29.7432.5234.38
WACC / Discount Rate2.06%2.06%2.06%
Growth Rate-2.00%-1.00%0.00%
Fair Value$717.86$1,052.42$1,669.45
Upside / Downside-38.12%-9.27%43.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,177.463,145.683,114.233,083.083,052.253,021.733,112.38
Payout Ratio33.60%44.88%56.16%67.44%78.72%90.00%92.50%
Projected Dividends (M)1,067.731,411.871,749.012,079.272,402.752,719.562,878.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.06%2.06%2.06%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)1,369.401,383.381,397.35
Year 2 PV (M)1,645.391,679.141,713.23
Year 3 PV (M)1,897.251,955.922,015.79
Year 4 PV (M)2,126.472,214.602,305.44
Year 5 PV (M)2,334.452,456.012,582.58
PV of Terminal Value (M)247,127.41259,995.91273,394.98
Equity Value (M)256,500.36269,684.95283,409.38
Shares Outstanding (M)85.4885.4885.48
Fair Value$3,000.62$3,154.86$3,315.41
Upside / Downside158.67%171.97%185.81%

High-Yield Dividend Screener

« Prev Page 17 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SAHSonic Automotive, Inc.2.13%$1.3135.28%
AIG-PAAmerican International Group, Inc.2.12%$1.6930.01%
LANCLancaster Colony Corporation2.11%$3.8261.80%
TDACTranslational Development Acquisition Corp.2.10%$0.2279.86%
FASTFastenal Company2.09%$0.8579.50%
FDUSFidus Investment Corporation2.09%$0.4117.86%
IBOCInternational Bancshares Corporation2.09%$1.4020.70%
SMRSXALPS/Smith Short Duration Bond Investor2.09%$0.2298.81%
SSSSSuRo Capital Corp.2.09%$0.208.46%
MLRMiller Industries, Inc.2.08%$0.7830.00%
OACCOaktree Acquisition Corp. III Life Sciences2.08%$0.2261.74%
FCCOFirst Community Corporation2.07%$0.6025.08%
GNTXGentex Corporation2.07%$0.4928.42%
OACCUOaktree Acquisition Corp. III Life Sciences Unit2.07%$0.2261.74%
DLBDolby Laboratories, Inc.2.06%$1.3149.64%
APOGApogee Enterprises, Inc.2.05%$0.7737.24%
CAKEThe Cheesecake Factory Incorporated2.05%$1.0832.74%
EWBCEast West Bancorp, Inc.2.05%$2.3625.97%
ALFCenturion Acquisition Corp.2.04%$0.2251.38%
ATOAtmos Energy Corporation2.04%$3.4546.19%
OVLYOak Valley Bancorp2.04%$0.6129.73%
0HYE.LCincinnati Financial Corporation2.03%$3.2824.36%
AOSA. O. Smith Corporation2.03%$1.3936.68%
ACTEnact Holdings, Inc.2.02%$0.8018.03%
ARKOArko Corp.2.02%$0.0955.86%
KFYKorn Ferry2.02%$1.3426.97%
0H68.LAflac Incorporated2.01%$2.2028.14%
LENLennar Corporation2.01%$2.1025.46%
AVYAvery Dennison Corporation2.00%$3.6641.17%
RHLDResolute Holdings Management, Inc.2.00%$3.7422.61%
ALFUUCenturion Acquisition Corp. Unit1.99%$0.2251.38%
GNTYGuaranty Bancshares, Inc.1.99%$0.9730.69%
NCNACCO Industries, Inc.1.99%$0.9524.54%
QCOMQUALCOMM Incorporated1.99%$3.4468.67%
THGThe Hanover Insurance Group, Inc.1.98%$3.5520.46%
CNMDCONMED Corporation1.97%$0.8038.60%
FBINFortune Brands Innovations, Inc.1.97%$1.0036.69%
FEIMFrequency Electronics, Inc.1.97%$1.0046.25%
RPMRPM International Inc.1.97%$2.0437.93%
BNJBrookfield Finance Inc. 4.50% P1.96%$0.3070.51%
MTGMGIC Investment Corporation1.96%$0.5717.51%
CCSCentury Communities, Inc.1.95%$1.1516.06%
0K6F.LNetApp, Inc.1.94%$2.0735.51%
BLKBlackRock, Inc.1.94%$21.0053.94%
FNB-PEF.N.B. Corporation1.94%$0.4834.55%
0L4F.LSealed Air Corporation1.93%$0.8030.13%
AEOAmerican Eagle Outfitters, Inc.1.93%$0.5142.14%
SLGNSilgan Holdings Inc.1.93%$0.8026.98%
FSFGFirst Savings Financial Group, Inc.1.92%$0.6123.93%
GENGen Digital Inc.1.92%$0.5054.91%